BOI AXA Short Term Income Fund

Data As on 30^th June 2019

BOI AXASHORT TERM INCOME FUND

Fund Type : Open Ended Short Term Debt Scheme investng in instrumnts with Macaulay duration of portfolio btwn 1-3 yrs

Entry Load : Nil

Date of Allotment : December 18, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : CRISIL Short Term Bond Fund Index

Exit Load :
Nil

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Manager

Mr. Nitish Gupta

BE (Production), MBA (Finance)

See detail

More than 20 years of experience in managing Fixed Income Portfolios.

He is managing this fund since December 5, 2018.

Fund Highlights

An open-ended short duration debt fund suitable for medium-term deployment of funds.
An ideal investment avenue for an investment horizon of 1 year to 3 years.
Suitable for those who are looking for an alternative to Fixed Deposits with liquidity and tax efficiency.
It endeavors to provide returns that are higher than those of ultra short term income funds by maintaining a higher portfolio duration.
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Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

Regular income over short to medium term.
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
Coffee Day Natural Resources Private Limited	19.3%
Aadhar Housing Finance Limited	11.5%
Housing Development Finance Corporation Limited	11.5%
Reliance Industries Limited	8.5%
Indian Railway Finance Corporation Limited	6.2%
Bharat Petroleum Corporation Limited	6.1%
Power Finance Corporation Limited	6.1%
REC Limited	6.0%
Grasim Industries Limited	6.0%
Bank of Baroda	5.7%

Credit Profile

Data Not Available

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Asset Allocation

Data Not Available

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Scheme
Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period	Scheme	Benchmark
1 yr	-6.3 %	9.0 %
3 yrs	2.5 %	7.5 %
5 yrs	5.1 %	8.2 %

Dividend History(Regular Plan- Quarterly Dividend)

Record Date	Dividend (`/Unit)
27-Dec-2017	0.11
26-Sep-2017	0.14

CLICK HERE TO VIEW THE DIVIDEND HISTORY

Liq-uity

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Click here to view Liq-uity Calculator

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

Enables investors to get the best out of both fixed income and equity investments
- Enjoy the benefits of Liq-uity
- Enjoy the opportunity to earn attractive returns in line with equity markets
Conservative
- Only your gains earned from BALF / BAUSDF are transferred to BALMCF/ BAMIF
- Initial Capital remains invested in BALF / BAUSDF at all times
Daily Participation in Equities
- Take advantage of Rupee Cost Averaging on a daily basis (on all business days)